GCA

Gradient Capital Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$252K	Hold	4,120	–	–	0.07%	143
2025 Q1	$254K	Hold	4,120	–	–	0.08%	136
2024 Q4	$248K	Hold	4,120	–	–	0.08%	139
2024 Q3	$272K	Hold	4,120	–	–	0.09%	129
2024 Q2	$236K	Hold	4,120	–	–	0.08%	132
2024 Q1	$238K	Hold	4,120	–	–	0.09%	132
2023 Q4	$242K	Sell	4,120 -1,609	-28%	-$94.5K	0.09%	128
2023 Q3	$287K	Hold	5,729	–	–	0.12%	115
2023 Q2	$318K	Sell	5,729 -160	-3%	-$8.89K	0.13%	109
2023 Q1	$327K	Hold	5,889	–	–	0.14%	105
2022 Q4	$323K	Sell	5,889 -200	-3%	-$11K	0.15%	100
2022 Q3	$327K	Sell	6,089 -110	-2%	-$5.91K	0.16%	96
2022 Q2	$377K	Hold	6,199	–	–	0.18%	87
2022 Q1	$440K	Sell	6,199 -71	-1%	-$5.04K	0.19%	86
2021 Q4	$477K	Buy	6,270 +262	+4%	+$19.9K	0.2%	83
2021 Q3	$393K	Hold	6,008	–	–	0.18%	89
2021 Q2	$393K	Hold	6,008	–	–	0.18%	88
2021 Q1	$347K	Hold	6,008	–	–	0.18%	87
2020 Q4	$324K	Buy	6,008 +3,004	+100%	+$162K	0.18%	83
2020 Q3	$306K	Sell	3,004 -271	-8%	-$27.6K	0.19%	81
2020 Q2	$330K	Hold	3,275	–	–	0.22%	80
2020 Q1	$300K	Hold	3,275	–	–	0.24%	77
2019 Q4	$383K	Hold	3,275	–	–	0.27%	73
2019 Q3	$393K	Hold	3,275	–	–	0.29%	67
2019 Q2	$369K	Hold	3,275	–	–	0.28%	67
2019 Q1	$364K	Hold	3,275	–	–	0.29%	66
2018 Q4	$313K	Hold	3,275	–	–	0.27%	69
2018 Q3	$328K	Hold	3,275	–	–	0.28%	69
2018 Q2	$327K	Hold	3,275	–	–	0.3%	66
2018 Q1	$306K	Hold	3,275	–	–	0.31%	62
2017 Q4	$332K	Buy	+3,275	New	+$332K	0.34%	56